Case File
efta-01344323DOJ Data Set 10OtherEFTA01344323
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344323
Pages
1
Persons
0
Integrity
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SOUTHERN FLNANCIAL, LLC ACCT.
For the Period 7/1/13 to 7/31113
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year4o-Date
Value
Current
Year-to-Date
Period Value
Value
0
Domestic Divklands/thstributions
8271,84
14,813.01
ST Realized Gain/Loss
1,90200
Foreign DIvidends
480.74
480.74
Rashest! Gain/Loss
81,902.00
Currency Gain/Loss
4,528.25
!Merest Income
113.91
345.91
N
Income
$8,8869
820,187.91
ToDate Value
Pannershio/Art Asset Distributions
149,999.49
Urns/210W Gain/Loss
52,031,571.98
Other Income 8 Receipts
5149,999.49
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0
-< CP
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N
Cost Summary
Cost
Equity
Cash & Rod Intorno
14,282,061.13
4,999,963.00
Total
819,282,044.13
J.P.Morgan
Account
3 of 10
Consolidated Statement Page 40
EFTA01344323
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